Technology / Software - ApplicationAmsterdam
$5.08
-0.02 (-0.39%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $12.7M · quality 43.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
34/100
D
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$633M
P/E
127.1x
↑EV/EBITDA
27.2x
↑ROE
-4.6%
↓Gross Margin
88.4%
↑Debt/Equity
0.29
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.1%
FCF CAGR
—
FCF margin
2.3%
FCF / Net income
-1.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $554.7M · net income $-6.4M · FCF $12.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $554.7M | $554.7M | $574.4M | $584.8M | $536.3M |
| Net Income | $-6.4M | $-6.4M | $-17.3M | $-21.0M | $-102.7M |
| EBITDA | $22.5M | $22.5M | $25.9M | $31.6M | $-36.9M |
| EPS | -0.05 | -0.05 | -0.14 | -0.16 | -0.80 |
| Gross Margin | 88.4% | 88.4% | 84.9% | 84.8% | 83.9% |
| Operating Margin | 0.3% | 0.3% | -3.5% | -3.4% | -18.2% |
| Net Margin | -1.2% | -1.2% | -3.0% | -3.6% | -19.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.31 | 0.26 | 0.19 |
| Current Ratio | 1.83 | 1.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $12.7M | $12.7M | $-4.2M | $20.8M | $-41.6M |
| Returns | |||||
| ROE | -4.6% | -4.6% | -12.4% | -11.6% | -51.5% |
| Valuation | |||||
| P/E | 127.13 | 127.13 | — | — | — |
| EV/EBITDA | 27.20 | 27.20 | 24.99 | 24.03 | — |
| P/B | 4.68 | 4.68 | 4.75 | 4.40 | 4.32 |
| Growth & Yield | |||||
| Revenue Growth | -3.4% | -3.4% | -1.8% | 9.0% | — |
| EPS Growth | 64.3% | 64.3% | 12.5% | 80.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+2.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.14 → -0.05
Residual
+2.0%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.